MTS (HOLDINGS) LIMITED

Company number 03012311

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Second supplemental debenture

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 9 March 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 12 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined)

Short particulars

With full guarantee as security for the payment discharge…

Debenture

• Created: 22 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 7 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 3 February 1996

Persons entitled

• Generale Bank

Short particulars

20,386.323 ordinary shares of £1 each in maritime transport…